ETF Exchange > USMV ETF
USMV - ETF Fact Sheet
iShares MSCI USA Min Vol Factor ETF - USD
Fund Identification
Ticker
USMV
ISIN
US46429B6974
Main Metrics
Price
$96.64Expense Ratio
0.15%AuM
$23,242.02MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
USMV's historical prices, performance, and flows
1m returns
0.76%
1m flows
$53M
* Net total returns
All data as of 17 July 2026
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USMV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI USA Minimum Volatility Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
USMV's exposure
Countries
USA
94.06%
Sectors
Technology
31.28%
Finance
13.31%
Healthcare
12.59%
Consumer Non-Cycl.
10.92%
Other
31.90%
Top 5 holdings
Microsoft Corp.
1.60%
Cisco Systems, Inc.
1.54%
Amphenol Corp.
1.49%
Verizon Communications, Inc.
1.45%
Newmont Corp.
1.44%
Total holdings
166
Total weight of top 5
7.52%
